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Dynamic Technology Lab’s Waters Corp WAT Stock Holding History

Dynamic Technology Lab’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,770
Closed -$2.01M – 1256
2025
Q2 		$2.01M Buy
+5,770
New +$1.98M 0.27% 58
2024
Q2 		– Sell
-4,131
Closed -$1.42M – 1431
2024
Q1 		$1.42M Buy
+4,131
New +$1.36M 0.15% 214
2023
Q2 		– Sell
-4,316
Closed -$1.34M – 1459
2023
Q1 		$1.34M Buy
4,316
+389
+10% +$126K 0.12% 282
2022
Q4 		$1.34M Sell
3,927
-1,303
-25% -$412K 0.13% 240
2022
Q3 		$1.41M Buy
+5,230
New +$1.67M 0.14% 249
2022
Q2 		– Sell
-8,985
Closed -$2.79M – 1574
2022
Q1 		$2.79M Buy
8,985
+5,005
+126% +$1.63M 0.33% 24
2021
Q4 		$1.48M Sell
3,980
-255
-6% -$89.2K 0.16% 168
2021
Q3 		$1.51M Buy
4,235
+2,658
+169% +$1.04M 0.18% 137
2021
Q2 		$545K Buy
+1,577
New +$499K 0.05% 554
2020
Q4 		– Sell
-6,808
Closed -$1.33M – 1390
2020
Q3 		$1.33M Buy
6,808
+1,185
+21% +$246K 0.21% 104
2020
Q2 		$1.01M Buy
+5,623
New +$1.06M 0.15% 207
2018
Q4 		– Sell
-2,522
Closed -$491K – 1350
2018
Q3 		$491K Buy
+2,522
New +$488K 0.07% 528
2018
Q2 		– Sell
-8,479
Closed -$1.69M – 1355
2018
Q1 		$1.69M Buy
8,479
+2,529
+43% +$523K 0.25% 65
2017
Q4 		$1.15M Sell
5,950
-760
-11% -$147K 0.2% 83
2017
Q3 		$1.21M Sell
6,710
-440
-6% -$79.8K 0.2% 100
2017
Q2 		$1.31M Buy
7,150
+5,379
+304% +$935K 0.25% 46
2017
Q1 		$276K Sell
1,771
-3,455
-66% -$516K 0.06% 634
2016
Q4 		$702K Buy
5,226
+3,486
+200% +$498K 0.19% 126
2016
Q3 		$275K Buy
+1,740
New +$269K 0.07% 564
2015
Q4 		– Sell
-2,400
Closed -$284K – 1148
2015
Q3 		$284K Buy
+2,400
New +$304K 0.1% 473
2014
Q4 		– Sell
-4,117
Closed -$408K – 896
2014
Q3 		$408K Buy
+4,117
New +$424K 0.2% 154

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Dynamic Technology Lab's WAT Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 5,770 shares — an estimated $2.01M sold.

Dynamic Technology Lab first reported a position in WAT in Q3 2014 and held it in 21 quarters. The position peaked at $2.79M in Q1 2022. 756 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,770 Waters Corp shares in Q3 2025, an estimated $2.01M.
  • Dynamic Technology Lab first reported a position in Waters Corp in Q3 2014 and held it in 21 quarters.
  • Dynamic Technology Lab's Waters Corp position peaked at $2.79M in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.